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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositTreasury BillsCommercial Paper-5.93%11.94%16.25%32.36%45.38%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePrivate BanksPublic BanksSpecialized FinanceInvestment Banking & BrokerageG-Sec1.23 %10.93 %11.77 %12.03 %19.75 %44.30 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21Jun 215.53%12.17%18.79%14.74%9.00%44.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank For Agriculture and Rural Development (27/09/2021)
    ICRA A1+
    3M change : 6.45 %|ICRA A1+

    Holdings

    6.45 %

    6.45 %
  • 91 Days Tbill (MD 30/09/2021)
    Sov
    3M change : 6.45 %|Sov

    Holdings

    6.45 %

    6.45 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : 6.18 %|Sovereign

    Holdings

    6.18 %

    6.18 %
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : 4.51 %|Sovereign

    Holdings

    4.51 %

    4.51 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : 4.50 %|Sovereign

    Holdings

    4.50 %

    4.50 %
  • 8.20% Government of India (15/02/2022)
    Sovereign
    3M change : 4.45 %|Sovereign

    Holdings

    4.45 %

    4.45 %
  • 182 Days Tbill (MD 07/10/2021)
    Sovereign
    3M change : 4.29 %|Sovereign

    Holdings

    4.29 %

    4.29 %
  • Export Import Bank of India (14/12/2021) ** #
    CRISIL A1+
    3M change : 4.26 %|CRISIL A1+

    Holdings

    4.26 %

    4.26 %
  • IDFC First Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : 4.21 %|CRISIL A1+

    Holdings

    4.21 %

    4.21 %
  • Tata Motors Limited (31/05/2022) **
    CRISIL A1+
    3M change : 4.16 %|CRISIL A1+

    Holdings

    4.16 %

    4.16 %
  • Tata Teleservices (Maharashtra) Limited (11/03/2022) **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    3.55 %

    -0.18 %
  • LIC Housing Finance Limited (30/11/2021) **
    CRISIL A1+
    3M change : 3.20 %|CRISIL A1+

    Holdings

    3.20 %

    3.20 %
  • 182 Days Tbill (MD 09/12/2021)
    Sov
    3M change : 3.20 %|Sov

    Holdings

    3.20 %

    3.20 %
  • Deutsche Investments India Pvt Limited (21/02/2022) **
    CRISIL A1+
    3M change : 3.16 %|CRISIL A1+

    Holdings

    3.16 %

    3.16 %
  • 364 Days Tbill (MD 19/08/2021)
    Sovereign
    3M change : 3.02 %|Sovereign

    Holdings

    3.02 %

    3.02 %
  • Housing Development Finance Corporation Limited (26/08/2021) **
    CRISIL A1+
    3M change : 2.16 %|CRISIL A1+

    Holdings

    2.16 %

    2.16 %
  • Housing Development Finance Corporation Limited (24/09/2021) **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    2.15 %

    -0.12 %
  • Bharti Hexacom Limited (17/11/2021) **
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • 182 Days Tbill (MD 02/12/2021)
    Sov
    3M change : 2.13 %|Sov

    Holdings

    2.13 %

    2.13 %
  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **
    ICRA A1+
    3M change : 2.13 %|ICRA A1+

    Holdings

    2.13 %

    2.13 %
  • 182 Days Tbill (MD 16/12/2021)
    Sov
    3M change : 2.13 %|Sov

    Holdings

    2.13 %

    2.13 %
  • ICICI Securities Limited (03/12/2021) **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    2.13 %

    -0.12 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : 2.13 %|Sov

    Holdings

    2.13 %

    2.13 %
  • Hero Fincorp Limited (18/02/2022) **
    ICRA A1+
    3M change : 2.11 %|ICRA A1+

    Holdings

    2.11 %

    2.11 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    2.11 %

    -0.12 %
  • AU Small Finance Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    2.09 %

    -0.11 %
  • Cholamandalam Investment and Finance Company Limited (27/04/2022) **
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Tata Motors Finance Limited (18/11/2021) **
    ICRA A1+
    3M change : 1.49 %|ICRA A1+

    Holdings

    1.49 %

    1.49 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Birla Group Holdings Private Limited (26/07/2021) **
    CRISIL A1+
    3M change : 1.08 %|CRISIL A1+

    Holdings

    1.08 %

    1.08 %
  • Bahadur Chand Investments Pvt Limited (02/08/2021) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    1.08 %

    -0.06 %
  • Bajaj Housing Finance Limited (29/10/2021) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    1.07 %

    -0.06 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    1.05 %

    -0.06 %
  • Small Industries Dev Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : -1.17 %|CARE A1+

    Holdings

    1.05 %

    -1.17 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    1.05 %

    -0.06 %
  • Infina Finance Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • Tata Teleservices (Maharashtra) Limited (18/05/2022) **
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • 8.89% State Government Securities (05/10/2021)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.44 %

    -0.04 %
  • 8.60% State Government Securities (20/07/2021)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.43 %

    -0.03 %
  • 8.88% State Government Securities (05/10/2021)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.22 %

    -0.02 %
  • 8.62% State Government Securities (07/09/2021)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.22 %

    -0.02 %
  • Bank of Baroda (01/06/2021) #
    IND A1+
    3M change : -0.09 %|IND A1+

    Holdings

    0.00 %

    -0.09 %
  • Tata Motors Finance Limited (16/08/2021) **
    ICRA A1+
    3M change : -1.14 %|ICRA A1+

    Holdings

    0.00 %

    -1.14 %
  • Tata Motors Finance Limited (28/09/2021) **
    ICRA A1+
    3M change : -1.58 %|ICRA A1+

    Holdings

    0.00 %

    -1.58 %
  • Barclays Investments & Loans (India) Private Limited (26/04/2021) **
    CRISIL A1+
    3M change : -3.23 %|CRISIL A1+

    Holdings

    0.00 %

    -3.23 %
  • Reliance Industries Limited (11/06/2021) **
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.00 %

    -0.46 %
  • 364 Days Tbill (MD 20/05/2021)
    Sovereign
    3M change : -0.69 %|Sovereign

    Holdings

    0.00 %

    -0.69 %
  • L & T Infrastructure Finance Company Limited (29/04/2021) **
    CRISIL A1+
    3M change : -3.46 %|CRISIL A1+

    Holdings

    0.00 %

    -3.46 %
  • National Bank For Agriculture and Rural Development (21/06/2021) **
    ICRA A1+
    3M change : -1.15 %|ICRA A1+

    Holdings

    0.00 %

    -1.15 %
  • National Bank For Agriculture and Rural Development (01/06/2021) **
    ICRA A1+
    3M change : -1.15 %|ICRA A1+

    Holdings

    0.00 %

    -1.15 %
  • Bank of Baroda (28/05/2021) #
    IND A1+
    3M change : -2.30 %|IND A1+

    Holdings

    0.00 %

    -2.30 %
  • IDFC First Bank Limited (14/05/2021) ** #
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Jamnagar Utilities & Power Private Limited (26/04/2021) **
    CRISIL A1+
    3M change : -4.62 %|CRISIL A1+

    Holdings

    0.00 %

    -4.62 %
  • Bajaj Housing Finance Limited (29/06/2021) **
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • National Bank For Agriculture and Rural Development (30/06/2021) **
    ICRA A1+
    3M change : -1.61 %|ICRA A1+

    Holdings

    0.00 %

    -1.61 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -4.57 %|CRISIL A1+

    Holdings

    0.00 %

    -4.57 %
  • Godrej Properties Limited (28/05/2021) **
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • LIC Housing Finance Limited (20/07/2021) **
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • Dalmia Cement (Bharat) Limited (28/05/2021)
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Standard Chartered Invest & Loans Limited (24/08/2021) **
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • Infina Finance Private Limited (12/08/2021) **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Birla Group Holdings Private Limited (21/05/2021) **
    CRISIL A1+
    3M change : -1.15 %|CRISIL A1+

    Holdings

    0.00 %

    -1.15 %
  • 364 Days Tbill (MD 01/07/2021)
    Sovereign
    3M change : -2.29 %|Sovereign

    Holdings

    0.00 %

    -2.29 %
  • 364 Days Tbill (MD 17/06/2021)
    Sovereign
    3M change : -3.45 %|Sovereign

    Holdings

    0.00 %

    -3.45 %
  • 364 Days Tbill (MD 24/06/2021)
    Sovereign
    3M change : -1.15 %|Sovereign

    Holdings

    0.00 %

    -1.15 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    CRISIL A1+
    3M change : -4.56 %|CRISIL A1+

    Holdings

    0.00 %

    -4.56 %
  • IndusInd Bank Limited (15/09/2021) ** #
    CRISIL A1+
    3M change : -3.41 %|CRISIL A1+

    Holdings

    0.00 %

    -3.41 %
  • Bharti Hexacom Limited (09/09/2021) **
    CRISIL A1+
    3M change : -3.41 %|CRISIL A1+

    Holdings

    0.00 %

    -3.41 %
  • Export Import Bank of India (14/09/2021) **
    CRISIL A1+
    3M change : -2.28 %|CRISIL A1+

    Holdings

    0.00 %

    -2.28 %
  • Birla Group Holdings Private Limited (14/06/2021) **
    CRISIL A1+
    3M change : -2.29 %|CRISIL A1+

    Holdings

    0.00 %

    -2.29 %
  • RBL Bank Limited (15/09/2021) ** #
    ICRA A1+
    3M change : -3.41 %|ICRA A1+

    Holdings

    0.00 %

    -3.41 %
  • Hero Fincorp Limited (22/09/2021) **
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %

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